KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.23M
4
IBM icon
IBM
IBM
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$1.34M
2
+$548K
3
+$427K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$424K
5
IYT icon
iShares US Transportation ETF
IYT
+$386K

Sector Composition

1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.2B
$499K 0.17%
9,528
XYL icon
102
Xylem
XYL
$35.8B
$483K 0.17%
3,737
-407
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$474K 0.16%
3,510
IGHG icon
104
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$460K 0.16%
5,872
-1,509
KO icon
105
Coca-Cola
KO
$307B
$451K 0.16%
6,375
EWI icon
106
iShares MSCI Italy ETF
EWI
$728M
$444K 0.15%
9,224
-152
HYHG icon
107
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$440K 0.15%
6,794
-1,743
BAC icon
108
Bank of America
BAC
$378B
$440K 0.15%
9,295
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$423K 0.15%
4,500
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.3B
$421K 0.15%
1,442
-29
PSI icon
111
Invesco Semiconductors ETF
PSI
$861M
$411K 0.14%
6,850
-763
MA icon
112
Mastercard
MA
$517B
$408K 0.14%
726
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.5B
$400K 0.14%
2,049
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$447M
$387K 0.13%
+12,005
MCD icon
115
McDonald's
MCD
$219B
$384K 0.13%
1,313
-33
BABA icon
116
Alibaba
BABA
$387B
$380K 0.13%
3,350
-50
STX icon
117
Seagate
STX
$45.7B
$369K 0.13%
2,554
-40
TUR icon
118
iShares MSCI Turkey ETF
TUR
$162M
$365K 0.13%
11,302
-228
SYK icon
119
Stryker
SYK
$145B
$345K 0.12%
872
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.69B
$342K 0.12%
2,268
-499
HOOD icon
121
Robinhood
HOOD
$117B
$338K 0.12%
+3,610
EIS icon
122
iShares MSCI Israel ETF
EIS
$434M
$328K 0.11%
3,456
-1,032
FEMB icon
123
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$325K 0.11%
11,247
-2,337
EWP icon
124
iShares MSCI Spain ETF
EWP
$1.4B
$324K 0.11%
7,354
-80
PM icon
125
Philip Morris
PM
$237B
$316K 0.11%
1,733
3 4
5
6 7